AdaptHealth Corp. (AHCO)

AdaptHealth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,325	984	2,590	3,234	2,681	442
Market Cap Growth	-20.83%	-62.00%	-19.93%	20.61%	506.04%	-
Enterprise Value	3,486	3,232	4,807	5,294	3,170	889
Last Close Price	10.15	7.29	19.22	24.46	37.56	10.98
PE Ratio	-	-1.37	57.71	36.72	-12.19	-11.56
PS Ratio	0.42	0.31	0.87	1.31	2.50	0.84
PB Ratio	0.88	0.67	1.20	1.56	9.55	-6.73
P/FCF Ratio	7.97	6.87	-147.50	44.69	17.20	11.32
P/OCF Ratio	2.64	2.05	6.93	11.73	13.71	7.32
EV/Sales Ratio	1.07	1.01	1.62	2.15	2.96	1.68
EV/EBITDA Ratio	5.27	5.01	8.47	10.95	17.58	8.06
EV/EBIT Ratio	12.09	12.32	22.24	23.47	32.40	18.61
EV/FCF Ratio	20.97	22.57	-273.83	73.15	20.34	22.73
Debt / Equity Ratio	1.49	1.56	1.08	1.15	2.93	-6.46
Debt / EBITDA Ratio	3.09	3.27	3.75	4.46	4.57	3.85
Debt / FCF Ratio	13.41	16.02	-132.65	32.86	5.28	10.87
Asset Turnover	0.67	0.66	0.57	0.70	0.91	1.16
Inventory Turnover	22.31	21.87	19.77	21.34	24.81	42.07
Quick Ratio	0.86	0.94	0.90	1.02	0.64	1.01
Current Ratio	1.15	1.21	1.28	1.34	0.86	1.18
Return on Equity (ROE)	-37.34%	-37.24%	3.46%	13.47%	-180.49%	-122.21%
Return on Assets (ROA)	3.71%	3.37%	2.58%	3.99%	5.18%	6.52%
Return on Capital (ROIC)	4.38%	3.97%	3.02%	5.08%	8.36%	9.66%
Earnings Yield	-52.10%	-68.99%	2.68%	4.83%	-6.03%	-4.82%
FCF Yield	12.55%	14.55%	-0.68%	2.24%	5.81%	8.83%
Buyback Yield / Dilution	3.84%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%
Total Shareholder Return	3.84%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%

Source: S&P Capital IQ. Standard template. Financial Sources.